The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Williams, Mark Jeremy
    Director born in July 1963
    Individual (14 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Mark Jeremy Williams
    Born in February 1963
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Gilder, Marc
    Company Director born in October 1965
    Individual (4 offsprings)
    Officer
    2006-01-20 ~ now
    OF - Director → CIF 0
  • 3
    Sherlock, Charles Nicholas Nugent
    Renewables & Innovation Director born in September 2000
    Individual (1 offspring)
    Officer
    2024-07-08 ~ now
    OF - Director → CIF 0
  • 4
    Morris, Martyn Julian
    Company Director born in August 1970
    Individual (2 offsprings)
    Officer
    2020-03-01 ~ now
    OF - Director → CIF 0
Ceased 10
  • 1
    Jones, Suzanne Elizabeth
    Individual (5 offsprings)
    Officer
    2007-06-29 ~ 2009-09-04
    OF - Secretary → CIF 0
  • 2
    Williams, Ronald
    Director born in April 1931
    Individual
    Officer
    ~ 1992-11-27
    OF - Director → CIF 0
  • 3
    Parry, Darryn Keith
    Director born in September 1965
    Individual (1 offspring)
    Officer
    2011-02-01 ~ 2022-09-12
    OF - Director → CIF 0
  • 4
    Hedditch, Andrew
    Director born in January 1963
    Individual
    Officer
    2011-02-25 ~ 2013-12-12
    OF - Director → CIF 0
  • 5
    Evans, Allen James
    Company Director born in September 1954
    Individual (1 offspring)
    Officer
    2007-06-29 ~ 2020-03-01
    OF - Director → CIF 0
  • 6
    Evans, Diane
    Administrator
    Individual
    Officer
    2009-09-04 ~ 2019-12-20
    OF - Secretary → CIF 0
  • 7
    Williams, Fay
    Director born in August 1935
    Individual
    Officer
    ~ 1993-02-28
    OF - Director → CIF 0
    Williams, Fay
    Individual
    Officer
    ~ 1993-02-28
    OF - Secretary → CIF 0
    2000-03-31 ~ 2007-06-29
    OF - Secretary → CIF 0
  • 8
    Harding, Diane Irene
    Individual
    Officer
    1993-06-22 ~ 2000-03-31
    OF - Secretary → CIF 0
  • 9
    Pugh, Johnathan David Emrys
    Company Director born in November 1985
    Individual (2 offsprings)
    Officer
    2014-03-31 ~ 2016-10-17
    OF - Director → CIF 0
  • 10
    Williams, Karen Lesley
    Individual
    Officer
    1992-11-27 ~ 1993-12-07
    OF - Secretary → CIF 0
parent relation
Company in focus

R & M WILLIAMS LIMITED

Previous name
R. & M. WILLIAMS DECORATORS (PORTH) LIMITED - 1993-08-06
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Cost of Sales
-23,033,393 GBP2022-12-01 ~ 2023-11-30
-23,661,249 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,629,791 GBP2022-12-01 ~ 2023-11-30
-3,693,013 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
19,639 GBP2022-12-01 ~ 2023-11-30
2,749 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
592,977 GBP2022-12-01 ~ 2023-11-30
236,355 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
575,462 GBP2022-12-01 ~ 2023-11-30
295,109 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
575,462 GBP2022-12-01 ~ 2023-11-30
295,109 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
328,469 GBP2023-11-30
748,480 GBP2022-11-30
Investment Property
806,104 GBP2023-11-30
806,104 GBP2022-11-30
Fixed Assets - Investments
9,352 GBP2023-11-30
11,157 GBP2022-11-30
Fixed Assets
1,143,925 GBP2023-11-30
1,565,741 GBP2022-11-30
Debtors
5,029,267 GBP2023-11-30
6,319,023 GBP2022-11-30
Cash at bank and in hand
2,352,878 GBP2023-11-30
1,202,530 GBP2022-11-30
Current Assets
7,476,430 GBP2023-11-30
7,626,561 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,185,699 GBP2023-11-30
-7,202,680 GBP2022-11-30
Net Current Assets/Liabilities
1,290,731 GBP2023-11-30
423,881 GBP2022-11-30
Total Assets Less Current Liabilities
2,434,656 GBP2023-11-30
1,989,622 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-193,000 GBP2023-11-30
-323,428 GBP2022-11-30
Net Assets/Liabilities
2,241,656 GBP2023-11-30
1,666,194 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
500 GBP2021-11-30
Capital redemption reserve
1,500 GBP2023-11-30
1,500 GBP2022-11-30
1,500 GBP2021-11-30
Retained earnings (accumulated losses)
2,239,656 GBP2023-11-30
1,664,194 GBP2022-11-30
1,369,085 GBP2021-11-30
Equity
2,241,656 GBP2023-11-30
1,666,194 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
575,462 GBP2022-12-01 ~ 2023-11-30
295,109 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
18,700 GBP2022-12-01 ~ 2023-11-30
17,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
912022-12-01 ~ 2023-11-30
1132021-12-01 ~ 2022-11-30
Wages/Salaries
3,375,366 GBP2022-12-01 ~ 2023-11-30
3,800,830 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,191 GBP2022-12-01 ~ 2023-11-30
102,901 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,772,404 GBP2022-12-01 ~ 2023-11-30
4,271,181 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
153,972 GBP2022-12-01 ~ 2023-11-30
261,119 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,988 GBP2022-12-01 ~ 2023-11-30
71,871 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,926 GBP2023-11-30
50,926 GBP2022-11-30
Plant and equipment
645,291 GBP2023-11-30
1,003,471 GBP2022-11-30
Furniture and fittings
414,479 GBP2023-11-30
388,755 GBP2022-11-30
Motor vehicles
43,684 GBP2023-11-30
972,137 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,154,380 GBP2023-11-30
2,415,289 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-398,785 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-946,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,345,338 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,037 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
452,425 GBP2023-11-30
772,471 GBP2022-11-30
Furniture and fittings
337,926 GBP2023-11-30
317,743 GBP2022-11-30
Motor vehicles
33,523 GBP2023-11-30
576,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,911 GBP2023-11-30
1,666,809 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,037 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
63,922 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20,183 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,968 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-546,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-930,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
48,889 GBP2023-11-30
50,926 GBP2022-11-30
Plant and equipment
192,866 GBP2023-11-30
231,000 GBP2022-11-30
Furniture and fittings
76,553 GBP2023-11-30
71,012 GBP2022-11-30
Motor vehicles
10,161 GBP2023-11-30
395,542 GBP2022-11-30
Investment Property - Fair Value Model
806,104 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,821,763 GBP2023-11-30
2,116,469 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
159,027 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
806,635 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
52,555 GBP2023-11-30
78,706 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
143,310 GBP2023-11-30
162,961 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,029,267 GBP2023-11-30
6,319,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
316,514 GBP2023-11-30
126,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,501 GBP2023-11-30
18,002 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,562,383 GBP2023-11-30
2,264,426 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
718,977 GBP2022-11-30
Corporation Tax Payable
Current
1,231 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,050,585 GBP2023-11-30
1,274,245 GBP2022-11-30
Other Creditors
Current
33,510 GBP2023-11-30
42,305 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,212,975 GBP2023-11-30
2,758,725 GBP2022-11-30
Creditors
Current
6,185,699 GBP2023-11-30
7,202,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
193,000 GBP2023-11-30
319,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
4,428 GBP2022-11-30
Creditors
Non-current
193,000 GBP2023-11-30
323,428 GBP2022-11-30
Bank Borrowings
319,000 GBP2023-11-30
445,000 GBP2022-11-30
Bank Overdrafts
190,514 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
509,514 GBP2023-11-30
445,000 GBP2022-11-30
Current
316,514 GBP2023-11-30
126,000 GBP2022-11-30
Non-current
193,000 GBP2023-11-30
319,000 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,501 GBP2023-11-30
18,002 GBP2022-11-30
Minimum gross finance lease payments owing
8,501 GBP2023-11-30
22,430 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,305 GBP2023-11-30
22,200 GBP2022-11-30
Between two and five year
36,970 GBP2023-11-30
74,450 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,275 GBP2023-11-30
96,650 GBP2022-11-30
Related profiles found in government register
  • R & M WILLIAMS LIMITED
    Info
    R. & M. WILLIAMS DECORATORS (PORTH) LIMITED - 1993-08-06
    Registered number 01382857
    Williams House, Station Square, Neath SA11 1BY
    Private Limited Company incorporated on 1978-08-08 (46 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-27
    CIF 0
  • R & M WILLIAMS LIMITED
    S
    Registered number 01382857
    West Point Industrial Estate, Penarth Road, Cardiff, United Kingdom, CF11 8JQ
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • LOCAL CONSORTIUM LLP - 2010-10-28
    Morfa House 126 Neath Road, Hafod, Swansea
    Dissolved Corporate (2 parents)
    Officer
    2010-10-04 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.